| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | L&G Global Small Cap Equity Index Fund | 511,959 | 0.05% |
| Sep 30, 2024 | L&G Global Small Cap Equity Index Fund | 517,376 | 0.05% |
| Jun 30, 2024 | L&G Global Small Cap Equity Index Fund | 496,109 | 0.05% |
| Mar 31, 2024 | L&G Global Small Cap Equity Index Fund | 457,034 | 0.04% |
| Dec 31, 2023 | L&G Global Small Cap Equity Index Fund | 433,255 | 0.04% |
| Sep 30, 2023 | L&G Global Small Cap Equity Index Fund | 418,473 | 0.04% |
| Jun 30, 2023 | L&G Global Small Cap Equity Index Fund | 385,199 | 0.04% |